State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.21M
3
+$3.1M
4
PCG icon
PG&E
PCG
+$2.2M
5
EBS icon
Emergent Biosolutions
EBS
+$1.91M

Top Sells

1
+$36.3M
2
+$25.7M
3
+$10.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Sector Composition

1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.14M 0.02%
188,681
+160
652
$8.13M 0.02%
295,055
+6,080
653
$8.11M 0.02%
64,650
-536
654
$8.11M 0.02%
177,417
+140
655
$8.1M 0.02%
398,106
656
$8.02M 0.02%
45,163
+110
657
$8.02M 0.02%
44,765
+2,188
658
$8.02M 0.02%
114,514
+134
659
$8M 0.02%
118,255
660
$8M 0.02%
47,059
+150
661
$8M 0.02%
70,472
+900
662
$7.92M 0.02%
16,488
-534
663
$7.88M 0.02%
69,367
+1,679
664
$7.85M 0.02%
150,766
665
$7.85M 0.02%
139,358
666
$7.84M 0.02%
497,682
667
$7.83M 0.02%
80,265
+120
668
$7.83M 0.02%
88,329
669
$7.76M 0.02%
406,556
+222
670
$7.76M 0.02%
62,256
+3,790
671
$7.75M 0.02%
226,122
672
$7.73M 0.02%
224,000
+950
673
$7.73M 0.02%
239,185
674
$7.7M 0.02%
97,838
-470
675
$7.65M 0.02%
150,331
-10,121
25 26
27
28 29